Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.058552	1.056438
26/03/2025	1.058999	1.056883
25/03/2025	1.059025	1.056909
24/03/2025	1.058230	1.056116
21/03/2025	1.058791	1.056675
20/03/2025	1.060189	1.058071
19/03/2025	1.059891	1.057773
18/03/2025	1.058659	1.056543
17/03/2025	1.055724	1.053614
14/03/2025	1.053535	1.051431
13/03/2025	1.050139	1.048041
12/03/2025	1.050053	1.047955
11/03/2025	1.052000	1.049898
10/03/2025	1.054065	1.051959
07/03/2025	1.056175	1.054065
06/03/2025	1.053472	1.051368
05/03/2025	1.054438	1.052332
04/03/2025	1.054558	1.052450
03/03/2025	1.055492	1.053384
28/02/2025	1.056196	1.054086
27/02/2025	1.053797	1.051691
26/02/2025	1.051923	1.049821
25/02/2025	1.051747	1.049645
24/02/2025	1.049448	1.047352
21/02/2025	1.048057	1.045963
20/02/2025	1.048598	1.046502
19/02/2025	1.050096	1.047998
18/02/2025	1.050932	1.048832
17/02/2025	1.050430	1.048332
14/02/2025	1.047578	1.045484

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Europe

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